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Financials Ratios
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Texel Industries Ltd.
BSE CODE: 526638   |   NSE CODE: NA   |   ISIN CODE : INE594V01028   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 88.46
4.21 ( 5% )
 
Prev Close ( Rs.)
84.25
Open ( Rs.)
85.90
 
High ( Rs.)
88.46
Low ( Rs.)
85.90
 
Volume
28646
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-10.09  -13.05  1.54  4.23  5.98  
   CEPS(Rs)-3.54  -6.74  3.24  4.63  5.71  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)19.73  29.82  42.85  43.00  38.63  
   Tax Rate(%)0.00  0.87  26.43  27.24  24.14  
Margin Ratios          
   Core EBITDA Margin(%)2.40  -1.82  5.98  5.96  6.23  
   EBIT Margin(%)-3.00  -6.24  5.64  5.41  5.89  
   Pre Tax Margin(%)-8.86  -11.01  1.92  3.68  4.31  
   PAT Margin (%)-8.86  -10.92  1.42  2.68  3.27  
   Cash Profit Margin (%)-3.11  -5.63  2.98  3.65  3.90  
Performance Ratios          
   ROA(%)-8.11  -10.09  1.42  3.89  7.24  
   ROE(%)-40.71  -35.93  4.43  10.37  16.75  
   ROCE(%)-8.02  -12.15  11.71  17.87  27.74  
   Asset Turnover(x)0.92  0.92  1.01  1.46  2.21  
   Sales/Fixed Asset(x)1.40  1.54  1.99  4.13  6.41  
   Working Capital/Sales(x)-4.40  -9.98  26.23  54.97  13.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.71  0.65  0.50  0.24  0.16  
   Receivable days57.76  43.60  49.92  52.50  47.16  
   Inventory Days71.90  76.39  72.19  63.89  58.54  
   Payable days159.77  128.16  119.92  98.07  90.63  
Valuation Parameters          
   PER(x)0.00  0.00  38.92  4.03  0.00  
   PCE(x)-11.76  -5.73  18.52  3.69  0.00  
   Price/Book(x)2.11  1.29  1.40  0.50  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)0.48  0.50  0.80  0.20  0.05  
   EV/Core EBITDA(x)17.60  -52.13  11.17  3.08  0.79  
   EV/EBIT(x)-16.13  -7.99  14.26  3.64  0.88  
   EV/CE(x)1.64  1.15  0.69  0.22  0.13  
   M Cap / Sales0.37  0.32  0.55  0.13  0.00  
Growth Ratio          
   Net Sales Growth(%)-4.84  9.66  10.07  -13.49  -15.00  
   Core EBITDA Growth(%)373.87  -114.57  24.02  -15.22  7.63  
   EBIT Growth(%)54.20  -221.37  14.67  -20.57  11.30  
   PAT Growth(%)22.74  -945.37  -41.73  -29.28  24.34  
   EPS Growth(%)22.74  -945.37  -63.51  -29.28  24.34  
Financial Stability Ratios          
   Total Debt/Equity(x)0.70  0.73  0.66  0.26  0.08  
   Current Ratio(x)0.67  0.83  1.09  1.05  1.40  
   Quick Ratio(x)0.40  0.50  0.55  0.61  0.57  
   Interest Cover(x)-0.51  -1.31  1.52  3.12  3.73  
   Total Debt/Mcap(x)0.33  0.57  0.47  0.52  0